Bank of Stockton’s Altria Group MO Stock Holding History

Bank of Stockton’s Portfolio MO Stock Details MO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-3,850	Closed	-$221K	–	108
2019 Q1	$221K	Buy	+3,850	New	+$197K	0.11%	100
2016 Q2	–	Sell	-4,331	Closed	-$271K	–	111
2016 Q1	$271K	Buy	+4,331	New	+$262K	0.15%	101

Other funds holding MO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Stockton's MO Position: Q2 2019 in Review

Bank of Stockton sold out of Altria Group (MO) in Q2 2019, closing a stake of 3,850 shares — an estimated $221K sold.

Bank of Stockton first reported a position in MO in Q1 2016 and held it in 2 quarters. The position peaked at $271K in Q1 2016. 1,674 funds tracked by Wall St. Rank hold MO as of Q2 2019.

Bank of Stockton reported no remaining Altria Group position as of Q2 2019 after selling out during the quarter.
Bank of Stockton sold 3,850 Altria Group shares in Q2 2019, an estimated $221K.
Bank of Stockton first reported a position in Altria Group in Q1 2016 and held it in 2 quarters.
Bank of Stockton's Altria Group position peaked at $271K in Q1 2016.
1,674 funds tracked by Wall St. Rank held Altria Group as of Q2 2019.

Based on Bank of Stockton's 13F filing for Q2 2019, filed 26 Jul 2019.